Vontobel Holding’s Nebius Group N.V. Class A Ordinary Shares NBIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Sell |
35,666
-8,704
| -20% | -$482K | 0.01% | 458 |
|
|
2025
Q1 | $937K | Buy |
44,370
+36,035
| +432% | +$761K | ﹤0.01% | 608 |
|
|
2024
Q4 | $231K | Sell |
8,335
-34,756
| -81% | -$963K | ﹤0.01% | 971 |
|
|
2024
Q3 | $816K | Hold |
43,091
| – | – | ﹤0.01% | 643 |
|
|
2024
Q2 | $816K | Hold |
43,091
| – | – | ﹤0.01% | 619 |
|
|
2024
Q1 | $816K | Sell |
43,091
-2,300
| -5% | -$43.6K | 0.01% | 639 |
|
|
2023
Q4 | $860K | Hold |
45,391
| – | – | 0.01% | 639 |
|
|
2023
Q3 | $860K | Hold |
45,391
| – | – | 0.01% | 620 |
|
|
2023
Q2 | $860K | Hold |
45,391
| – | – | 0.01% | 641 |
|
|
2023
Q1 | $860K | Hold |
45,391
| – | – | 0.01% | 627 |
|
|
2022
Q4 | $45 | Hold |
45,391
| – | – | ﹤0.01% | 1083 |
|
|
2022
Q3 | $0 | Hold |
45,391
| – | – | ﹤0.01% | 1118 |
|
|
2022
Q2 | $0 | Hold |
45,391
| – | – | ﹤0.01% | 1138 |
|
|
2022
Q1 | $0 | Buy |
+45,391
| New | – | ﹤0.01% | 1147 |
|
|
2021
Q3 | – | Sell |
-2,862
| Closed | -$202K | – | 1235 |
|
|
2021
Q2 | $202K | Buy |
+2,862
| New | +$202K | ﹤0.01% | 1033 |
|